$18.07 -0.13 | -0.71%
Today's Range: 17.43 - 18.20
SPRD Avg. Daily Volume: 1,278,000
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 193.21M 81.19M 37.81M 62.95M
Receivables 17.56M 6.07M 8.39M 10.15M
Inventories 93.22M 133.10M 25.54M 13.81M
Other Current Assets 65.65M 0.00 0.00 0.00
Total Current Assets 521.48M 384.82M 110.65M 94.93M
Property, Plant & Equipment, Gross 64.93M 44.94M 39.03M 34.71M
Accumulated Depreciation & Depletion 23.40M 16.34M 11.94M 8.90M
Property, Plant & Equipment, Net 41.53M 28.60M 27.09M 25.80M
Intangibles 58.37M 36.45M 26.62M 21.10M
Other Non-Current Assets 22.65M 55.56M 52.16M 10.36M
Total Non-Current Assets 159.57M 123.40M 108.44M 57.95M
Liabilities & Shareholder Equity
Total Assets 681.06M 508.22M 219.09M 152.88M
Accounts Payable 66.09M 103.11M 19.50M 10.83M
Short Term Debt 111.63M 103.07M 14.67M 3.66M
Other Current Liabilities 143.40M 13.03M 3.07M 3.21M
Total Current Liabilities 355.37M 258.85M 55.12M 30.43M
Long Term Debt 0.00 45.30M 43.94M 0.00
Deferred Income Taxes 1.61M 0.00 0.00 0.00
Other Non-Current Liabilities 5.57M 5.48M 5.46M 1.03M
Minority Interest -432.28K 0.00 0.00 0.00
Total Non-Current Liabilities 14.78M 50.78M 49.40M 1.03M
Total Liabilities 370.14M 309.63M 104.52M 31.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.91M 198.58M 114.57M 121.42M
Common Par 14.94K 14.48K 13.81K 13.20K
Additional Paid In Capital 249.26M 228.92M 214.06M 201.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.98M -42.23M -102.20M -82.88M
Treasury Stock -40.11M 0.00 0.00 0.00
Other Equity Adjustments 11.77M 11.88M 2.69M 2.67M
Total Capitalization 310.91M 243.88M 158.51M 121.42M
Total Equity 310.91M 198.58M 114.57M 121.42M
Total Liabilities & Stock Equity 681.06M 508.22M 219.09M 152.88M
Total Common Shares Outstanding 46.99M 48.27M 46.03M 43.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.77M 47.25M 44.81M 43.84M
Diluted Weighted Shares Outstanding 54.23M 52.45M 44.81M 43.84M
Number of Employees 1377 917 682 674
Number of Part-Time Employees 0 0 0 0
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